Daqo New Energy Corp.
DQ
$13.26
$0.262.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 166.21M | 166.21M |
| Total Depreciation and Amortization | -- | -- | -- | 169.16M | 169.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.37M | 2.37M |
| Total Other Non-Cash Items | -- | -- | -- | 265.14M | 265.14M |
| Change in Net Operating Assets | -- | -- | -- | 90.19M | 90.19M |
| Cash from Operations | -- | -- | -- | 693.07M | 693.07M |
| Capital Expenditure | -- | -- | -- | -1.01B | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.50M | -103.50M |
| Cash from Investing | -- | -- | -- | -1.12B | -1.12B |
| Total Debt Issued | -- | -- | -- | 140.00M | 140.00M |
| Total Debt Repaid | -- | -- | -- | -140.00M | -140.00M |
| Issuance of Common Stock | -- | -- | -- | 173.80M | 173.80M |
| Repurchase of Common Stock | -- | -- | -- | -659.73M | -659.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -375.34M | -375.34M |
| Cash from Financing | -- | -- | -- | -861.27M | -861.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -155.50M | -155.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.44B | -1.44B |